Pensionfund Dsm Netherlands Camden Property Trust Transaction History

Pensionfund Dsm Netherlands

$161 Million
Q4 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Camden Property Trust stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 19,086 shares of CPT stock, worth $2.17 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

19,086

Previous 25,586 25.4%

Holding current value

$2.17 Million

Previous $3.16 Million 29.93%

% of portfolio

1.38%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$112.52 - $127.03 $731,380 - $825,695	-6,500 Reduced 25.4%	19,086 $2.22 Million
Q1 2024 Apr 03, 2024	BUY	$91.89 - $101.17 $202,158 - $222,574	2,200 Added 9.41%	25,586 $2.52 Million
Q3 2023 Oct 10, 2023	BUY	$94.58 - $112.9 $94,580 - $112,900	1,000 Added 4.47%	23,386 $2.21 Million
Q1 2023 Apr 03, 2023	BUY	$98.65 - $126.31 $197,300 - $252,620	2,000 Added 9.81%	22,386 $2.35 Million
Q3 2022 Oct 03, 2022	BUY	$117.32 - $146.71 $328,496 - $410,788	2,800 Added 15.92%	20,386 $2.44 Million
Q1 2022 Apr 12, 2022	SELL	$150.51 - $176.45 $647,193 - $758,735	-4,300 Reduced 19.65%	17,586 $2.92 Million
Q4 2021 Jan 06, 2022	SELL	$149.54 - $178.68 $149,540 - $178,680	-1,000 Reduced 4.37%	21,886 $3.91 Million
Q3 2021 Oct 12, 2021	SELL	$133.49 - $153.44 $1.04 Million - $1.2 Million	-7,800 Reduced 25.42%	22,886 $3.38 Million
Q2 2021 Jul 01, 2021	SELL	$110.79 - $135.44 $443,160 - $541,760	-4,000 Reduced 11.53%	30,686 $4.07 Million
Q1 2021 Apr 01, 2021	BUY	$95.54 - $113.05 $668,780 - $791,350	7,000 Added 25.28%	34,686 $3.81 Million
Q3 2020 Oct 05, 2020	SELL	$86.6 - $93.81 $232,347 - $251,692	-2,683 Reduced 8.83%	27,686 $2.46 Million
Q1 2019 Apr 01, 2019	SELL	$84.28 - $101.68 $421,400 - $508,400	-5,000 Reduced 14.14%	30,369 $3.08 Million
Q2 2018 Jul 02, 2018	BUY	$82.96 - $92.42 $414,799 - $462,100	5,000 Added 16.46%	35,369 $3.22 Million
Q3 2017 Oct 04, 2017	BUY	$88.34 - $95.7 $2.68 Million - $2.91 Million	30,369	30,369 $2.78 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.1B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Pensionfund Dsm Netherlands Camden Property Trust Transaction History